TD Synnex Corp
NYSE:SNX

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TD Synnex Corp
NYSE:SNX
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Price: 156.23 USD 1.28% Market Closed
Market Cap: 12.7B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+203%
5Y
-67%
10Y
+11%
Investing Cash Flow
+
3Y
+82%
5Y
-4%
10Y
-190%
Financing Cash Flow
+
3Y
+83%
5Y
+7%
10Y
-55%

Cash Flow Statement
TD Synnex Corp

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Cash Flow Statement
Currency: USD
May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
42
29
30
33
36
40
47
46
58
56
53
55
44
49
51
55
58
59
63
66
70
78
83
86
86
86
91
106
113
121
128
123
130
138
151
160
163
159
153
147
143
155
152
157
166
165
180
188
200
204
209
209
201
212
235
250
279
295
300
263
283
275
300
363
384
440
501
536
479
490
529
494
531
491
395
440
495
550
651
686
670
661
627
632
643
682
689
685
726
774
Depreciation & Amortization
12
7
7
6
7
7
8
8
9
9
9
9
9
9
10
10
12
14
16
17
18
19
19
20
20
20
20
18
18
17
16
18
20
22
25
25
25
26
25
25
25
24
25
30
48
70
92
106
106
105
104
119
136
151
121
131
138
147
160
173
186
198
225
271
318
361
372
363
350
342
342
272
206
137
152
292
375
462
463
413
418
422
418
414
416
408
408
407
404
412
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(28)
(28)
(29)
(6)
(10)
(10)
(10)
(7)
(4)
(3)
(2)
(26)
(50)
(53)
(54)
(47)
(31)
(33)
(35)
(18)
(15)
(15)
(26)
(49)
(41)
(38)
(25)
(0)
0
0
0
(92)
0
0
0
(92)
0
0
0
(29)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
1
2
4
5
4
5
5
7
7
7
8
8
8
8
9
9
9
9
8
8
8
8
8
8
9
9
9
9
9
10
12
14
15
16
16
14
13
13
14
14
15
15
16
17
18
20
21
23
24
25
26
28
30
31
33
33
29
29
26
53
69
82
95
91
95
94
95
85
78
73
68
69
74
72
68
Other Non-Cash Items
1
1
2
0
5
5
10
13
(12)
(6)
(8)
0
18
30
16
8
12
(3)
13
15
15
17
26
33
39
41
23
6
6
9
9
20
16
12
22
20
19
14
8
9
12
13
13
13
12
15
21
22
22
35
22
17
12
(8)
6
9
13
24
21
26
27
29
27
40
29
34
57
48
100
120
101
97
62
31
77
108
127
147
135
128
130
131
127
124
104
96
73
75
82
86
Cash Taxes Paid
24
17
16
18
21
23
23
21
18
17
24
26
23
0
23
29
0
0
31
0
0
0
45
0
0
0
44
0
0
0
56
0
0
0
66
0
0
0
71
0
0
0
88
0
0
0
87
0
0
0
141
0
0
0
102
0
0
0
137
0
0
0
145
0
0
0
237
0
0
0
180
0
0
0
174
0
0
0
178
0
0
0
283
0
0
0
241
0
0
0
Cash Interest Paid
4
3
3
3
3
3
3
3
4
4
4
4
3
0
5
8
0
0
7
0
0
0
10
0
0
0
18
0
0
0
14
0
0
0
16
0
0
0
15
0
0
0
8
0
0
0
15
0
0
0
19
0
0
0
22
0
0
0
37
0
0
0
89
0
0
0
156
0
0
0
121
0
0
0
117
0
0
0
221
0
0
0
318
0
0
0
359
0
0
0
Change in Working Capital
22
(24)
(51)
(85)
(112)
(87)
(64)
(15)
(20)
(41)
(42)
(64)
(26)
(64)
(96)
(246)
(200)
(157)
(245)
(28)
(151)
(147)
(76)
46
92
49
129
(96)
(101)
(119)
(220)
(146)
(56)
(88)
22
29
(28)
123
57
29
32
(50)
(154)
(240)
(481)
(578)
(501)
(280)
(0)
255
312
257
278
54
(30)
(391)
(532)
(492)
(279)
(54)
(58)
(231)
(404)
(695)
(706)
(456)
(361)
(166)
911
968
912
979
152
(97)
186
(1 373)
(777)
(949)
(1 207)
34
(286)
379
327
816
2
(229)
77
(1 053)
(410)
(610)
Cash from Operating Activities
77
N/A
14
-81%
(13)
N/A
(45)
-253%
(64)
-43%
(36)
+44%
0
N/A
51
+25 600%
34
-34%
17
-49%
11
-36%
(0)
N/A
45
N/A
24
-46%
(19)
N/A
(174)
-820%
(118)
+32%
(87)
+26%
(153)
-75%
71
N/A
(48)
N/A
(35)
+27%
53
N/A
184
+250%
236
+28%
196
-17%
262
+34%
35
-87%
36
+2%
28
-21%
(66)
N/A
16
N/A
110
+604%
83
-24%
219
+164%
234
+7%
179
-23%
322
+79%
243
-25%
210
-14%
212
+1%
142
-33%
36
-75%
(40)
N/A
(256)
-536%
(329)
-29%
(235)
+29%
8
N/A
301
+3 477%
569
+89%
641
+13%
576
-10%
590
+2%
358
-39%
325
-9%
(4)
N/A
(105)
-2 395%
(29)
+72%
177
N/A
357
+102%
385
+8%
217
-44%
101
-54%
(52)
N/A
(9)
+82%
344
N/A
550
+60%
766
+39%
1 824
+138%
1 895
+4%
1 834
-3%
1 801
-2%
912
-49%
536
-41%
810
+51%
(536)
N/A
221
N/A
209
-5%
(50)
N/A
1 168
N/A
840
-28%
1 499
+79%
1 407
-6%
1 895
+35%
1 073
-43%
866
-19%
1 218
+41%
85
-93%
773
+809%
633
-18%
Investing Cash Flow
Capital Expenditures
(10)
(6)
(3)
(3)
(5)
(6)
(6)
(8)
(7)
(7)
(6)
(5)
(7)
(7)
(8)
(8)
(21)
(22)
(23)
(26)
(16)
(30)
(35)
(32)
(29)
(27)
(25)
(25)
(25)
(13)
(13)
(19)
(24)
(27)
(40)
(36)
(32)
(30)
(15)
(13)
(15)
(18)
(29)
(30)
(41)
(54)
(57)
(76)
(82)
(89)
(100)
(114)
(122)
(124)
(123)
(109)
(101)
(100)
(98)
(98)
(102)
(101)
(125)
(132)
(136)
(143)
(137)
(161)
(162)
(171)
(198)
(150)
(123)
(85)
(55)
(76)
(92)
(119)
(117)
(129)
(138)
(146)
(150)
(154)
(161)
(169)
(175)
(176)
(168)
(153)
Other Items
(57)
(0)
1
3
1
(1)
(43)
(48)
(44)
(43)
(6)
(3)
12
(25)
(16)
(49)
(142)
(109)
(114)
(77)
(20)
(26)
(31)
(32)
(47)
(50)
(45)
(66)
(23)
(8)
14
(28)
(34)
(31)
(86)
(11)
(8)
(25)
5
(3)
(29)
(21)
(15)
(403)
(381)
(398)
(384)
29
72
24
41
13
(33)
(368)
(409)
(411)
(404)
(60)
(557)
(562)
(562)
(504)
(1 054)
(1 050)
(1 059)
(1 064)
(9)
(11)
(11)
(11)
(12)
(9)
(3)
10
(897)
(898)
(899)
(907)
2
5
5
(6)
(6)
(36)
(31)
(56)
(19)
5
4
(36)
Cash from Investing Activities
(67)
N/A
(6)
+91%
(2)
+61%
(0)
+91%
(4)
-1 950%
(6)
-51%
(50)
-700%
(56)
-12%
(51)
+9%
(50)
+3%
(12)
+77%
(9)
+26%
5
N/A
(32)
N/A
(24)
+24%
(57)
-136%
(163)
-184%
(131)
+20%
(137)
-5%
(104)
+24%
(36)
+65%
(56)
-53%
(66)
-18%
(64)
+3%
(76)
-19%
(77)
-2%
(70)
+10%
(92)
-31%
(48)
+48%
(21)
+56%
1
N/A
(47)
N/A
(58)
-24%
(58)
-1%
(126)
-118%
(47)
+63%
(40)
+15%
(56)
-40%
(10)
+83%
(16)
-65%
(44)
-178%
(39)
+12%
(44)
-13%
(433)
-889%
(422)
+3%
(451)
-7%
(442)
+2%
(46)
+90%
(11)
+77%
(65)
-509%
(59)
+9%
(101)
-69%
(155)
-54%
(491)
-216%
(532)
-8%
(520)
+2%
(505)
+3%
(160)
+68%
(654)
-308%
(660)
-1%
(665)
-1%
(605)
+9%
(1 180)
-95%
(1 181)
0%
(1 195)
-1%
(1 208)
-1%
(147)
+88%
(172)
-17%
(173)
-1%
(182)
-5%
(210)
-15%
(159)
+24%
(125)
+21%
(75)
+40%
(952)
-1 172%
(974)
-2%
(991)
-2%
(1 026)
-4%
(116)
+89%
(124)
-8%
(133)
-7%
(152)
-14%
(156)
-3%
(190)
-22%
(193)
-1%
(225)
-17%
(194)
+14%
(170)
+12%
(164)
+4%
(189)
-15%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
53
55
57
61
12
13
12
9
8
7
9
11
10
11
9
6
5
4
4
4
4
5
9
12
14
21
16
16
12
4
7
1
7
9
6
(1)
(5)
(7)
(4)
3
4
4
2
2
(0)
(2)
(11)
(13)
(19)
(17)
(8)
(8)
(5)
(5)
(5)
(6)
(3)
(49)
(59)
(68)
(68)
(36)
(27)
(18)
(16)
(6)
(2)
(6)
(8)
(3)
(3)
3
(24)
(53)
(85)
(128)
(220)
(250)
(324)
(631)
(713)
(908)
(859)
(625)
(518)
(416)
(523)
Net Issuance of Debt
(11)
(9)
20
(16)
13
(19)
(4)
(6)
(7)
12
(22)
(7)
(41)
11
41
227
280
229
301
52
97
96
15
(120)
(154)
(128)
(202)
23
(26)
(25)
68
69
(29)
(24)
(126)
(234)
(147)
(181)
(133)
(12)
(37)
87
214
595
881
769
707
75
(268)
(286)
(328)
(151)
(39)
49
215
298
367
251
681
505
426
478
1 129
1 254
1 244
1 035
(523)
(429)
(721)
(479)
(265)
(338)
(102)
(160)
(2 649)
(1 752)
(2 614)
(2 574)
(32)
(660)
(18)
(71)
(25)
(382)
498
(28)
(177)
319
(503)
184
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(10)
(15)
(20)
(23)
(26)
(29)
(32)
(34)
(36)
(38)
(40)
(42)
(46)
(50)
(54)
(60)
(65)
(70)
(75)
(77)
(78)
(59)
(40)
(21)
(10)
(21)
(31)
(50)
(69)
(87)
(105)
(115)
(119)
(124)
(128)
(130)
(133)
(134)
(136)
(138)
(140)
(142)
(144)
Other
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
6
6
0
6
2
2
3
4
2
2
4
6
6
8
12
9
10
15
10
12
11
6
(3)
(4)
(4)
(17)
(9)
(227)
(225)
(213)
(218)
2
(2)
(1)
4
4
8
9
8
7
7
6
5
6
6
4
4
(5)
(1)
(1)
(1)
(7)
(14)
(14)
(14)
0
0
(150)
(150)
2 323
2 304
2 454
2 454
(20)
(1)
0
(0)
0
0
0
(13)
(14)
(14)
0
(1)
0
Cash from Financing Activities
(10)
N/A
(9)
+12%
20
N/A
36
+81%
68
+89%
38
-44%
57
+49%
7
-88%
4
-38%
23
+433%
(14)
N/A
(0)
+98%
(33)
-11 033%
20
N/A
59
+187%
243
+315%
297
+22%
244
-18%
309
+27%
59
-81%
103
+74%
103
0%
20
-80%
(114)
N/A
(145)
-28%
(113)
+22%
(183)
-62%
45
N/A
7
-84%
0
-99%
94
+93 700%
96
+2%
(15)
N/A
(5)
+66%
(114)
-2 100%
(221)
-94%
(141)
+36%
(180)
-27%
(138)
+23%
(34)
+75%
(52)
-55%
(144)
-176%
(8)
+94%
386
N/A
667
+73%
772
+16%
702
-9%
64
-91%
(281)
N/A
(312)
-11%
(355)
-14%
(187)
+47%
(76)
+59%
16
N/A
180
+1 019%
264
+46%
330
+25%
212
-36%
639
+201%
460
-28%
331
-28%
361
+9%
1 001
+178%
1 120
+12%
1 138
+2%
926
-19%
(632)
N/A
(537)
+15%
(800)
-49%
(521)
+35%
(292)
+44%
(507)
-74%
(276)
+45%
2 129
N/A
(393)
N/A
609
N/A
(301)
N/A
(2 785)
-826%
(276)
+90%
(1 001)
-263%
(393)
+61%
(522)
-33%
(786)
-51%
(1 227)
-56%
(556)
+55%
(1 036)
-86%
(953)
+8%
(353)
+63%
(1 062)
-201%
(484)
+54%
Change in Cash
Effect of Foreign Exchange Rates
1
1
2
1
1
2
(1)
(1)
(0)
(2)
(1)
(1)
(2)
(1)
(1)
(1)
3
(3)
(5)
(5)
(6)
3
11
11
6
1
(6)
(7)
(3)
(0)
(0)
(1)
(1)
(2)
1
2
4
0
0
3
4
7
4
4
(2)
(4)
3
(5)
2
(12)
(17)
(11)
(17)
2
(10)
(9)
(1)
(2)
8
8
(1)
(9)
(17)
(16)
(17)
(6)
(2)
(6)
(11)
(2)
5
7
29
4
(39)
(34)
(65)
(98)
(31)
(14)
17
75
46
14
(2)
(3)
(45)
(50)
47
60
Net Change in Cash
2
N/A
0
-73%
7
+1 550%
(8)
N/A
1
N/A
(2)
N/A
7
N/A
2
-69%
(13)
N/A
(11)
+18%
(15)
-39%
(10)
+31%
14
N/A
11
-19%
14
+25%
11
-20%
19
+67%
23
+21%
15
-34%
21
+41%
13
-38%
16
+21%
18
+16%
18
-3%
21
+20%
6
-70%
3
-48%
(18)
N/A
(9)
+53%
7
N/A
29
+314%
63
+121%
37
-42%
18
-50%
(20)
N/A
(32)
-58%
2
N/A
87
+3 845%
96
+11%
163
+70%
119
-27%
(34)
N/A
(12)
+64%
(84)
-590%
(12)
+86%
(12)
+1%
28
N/A
21
-25%
11
-49%
180
+1 569%
210
+17%
279
+33%
341
+22%
(116)
N/A
(37)
+68%
(269)
-619%
(281)
-4%
21
N/A
170
+723%
165
-3%
51
-69%
(36)
N/A
(95)
-163%
(129)
-36%
(84)
+35%
56
N/A
(231)
N/A
52
N/A
841
+1 526%
1 189
+42%
1 338
+12%
1 143
-15%
540
-53%
2 594
+380%
(574)
N/A
(934)
-63%
(1 136)
-22%
(3 700)
-226%
(472)
+87%
29
N/A
330
+1 044%
900
+172%
511
-43%
492
-4%
322
-35%
(397)
N/A
26
N/A
(489)
N/A
(407)
+17%
20
N/A
Free Cash Flow
Free Cash Flow
67
N/A
9
-87%
(16)
N/A
(48)
-209%
(70)
-44%
(42)
+40%
(6)
+85%
44
N/A
27
-37%
11
-61%
5
-50%
(5)
N/A
38
N/A
17
-54%
(27)
N/A
(182)
-579%
(139)
+24%
(110)
+21%
(175)
-60%
44
N/A
(64)
N/A
(65)
-2%
18
N/A
152
+766%
207
+36%
169
-19%
237
+41%
10
-96%
11
+7%
15
+45%
(79)
N/A
(3)
+96%
86
N/A
56
-35%
179
+219%
198
+11%
148
-25%
291
+97%
228
-22%
197
-14%
197
N/A
124
-37%
7
-95%
(71)
N/A
(297)
-321%
(383)
-29%
(292)
+24%
(67)
+77%
218
N/A
481
+120%
541
+13%
463
-14%
467
+1%
234
-50%
202
-14%
(113)
N/A
(206)
-82%
(129)
+37%
79
N/A
258
+226%
283
+9%
116
-59%
(25)
N/A
(184)
-646%
(145)
+21%
200
N/A
413
+106%
606
+47%
1 662
+174%
1 723
+4%
1 636
-5%
1 651
+1%
790
-52%
451
-43%
755
+67%
(611)
N/A
129
N/A
90
-30%
(167)
N/A
1 039
N/A
701
-32%
1 353
+93%
1 257
-7%
1 741
+38%
911
-48%
698
-23%
1 043
+49%
(91)
N/A
605
N/A
480
-21%

See Also

Summary
SNX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNX stock valuation using valuation multiples.
Wall Street Estimates
SNX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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